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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$221M
3
+$217M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
5
PFE icon
Pfizer
PFE
+$173M

Top Sells

1
+$2.46B
2
+$618M
3
+$312M
4
UNP icon
Union Pacific
UNP
+$262M
5
MPC icon
Marathon Petroleum
MPC
+$260M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 19.98%
3 Healthcare 9.46%
4 Communication Services 8.97%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.67M 0.01%
23,265
+15,610
477
$2.66M 0.01%
+278,300
478
$2.66M 0.01%
+31,614
479
$2.66M 0.01%
+18,292
480
$2.64M 0.01%
49,094
+64
481
$2.62M 0.01%
40,356
482
$2.59M 0.01%
99,459
-734,158
483
$2.58M 0.01%
+43,722
484
$2.58M 0.01%
40,729
-675
485
$2.58M 0.01%
15,716
+4,931
486
$2.55M 0.01%
+22,429
487
$2.55M 0.01%
8,313
+3,645
488
$2.55M 0.01%
43,470
+15,501
489
$2.52M 0.01%
+115,000
490
$2.51M 0.01%
41,246
-619
491
$2.5M 0.01%
17,177
-52,855
492
$2.4M 0.01%
10,027
-10,847
493
$2.4M 0.01%
10,500
-1,300
494
$2.38M 0.01%
11,343
+2,599
495
$2.38M 0.01%
9,988
-28,944
496
$2.34M 0.01%
281,400
-14,800
497
$2.34M 0.01%
501,118
-12,779,612
498
$2.32M 0.01%
7,217
-11,629
499
$2.32M 0.01%
157,550
-294,950
500
$2.31M 0.01%
135,345
-75,160
18 19
20
21 22